2025-02-07T14:30:51-06:00 2024-07-31 521022232 SNYDER COHN PC 11200 ROCKVILLE PIKE SUITE 415 NORTH BETHESDA MD 20852 990PF 2023-08-01 260163357 ELAINE AND DAVID MILESTONE FAMILY CHARITABLE FOUNDATION INC ELAI 3016526700 5610 WISCONSIN AVENUE 1607 CHEVY CHASE MD 20815 ELAINE MILESTONE PRESIDENT 3016526700 2025-02-07 1 1 STEVEN M BRAUNSTEIN P00086901 3016526700 2025-02-07 2023 2025-03-06 01:10:19Z X 1894135 X X 3394 3394 7985 7985 63178 3224059 63178 222 222 74779 74779 0 0 0 3400 3400 0 2641 2641 0 73 73 0 6114 6114 0 85350 85350 91464 6114 85350 -16685 68665 45866 76285 76285 1656003 1599545 1602130 117185 121862 183529 30107 31646 32191 1849161 1829338 1894135 3138 0 3138 0 X 0 0 0 0 1846023 1829338 1846023 1829338 1849161 1829338 1846023 -16685 0 1829338 0 1829338 US TREASURY BILL DUE 09/07/23 P 2023-03-07 2023-09-07 1600000 1561504 38496 38496 US TREASURY BILL DUE 12/12/23 P 2023-09-11 2023-12-12 1621000 1599377 21623 21623 CAPITAL GAINS DIVIDENDS P 3059 3059 3059 63178 954 0 954 0 954 0 0 0 0 0 4 958 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A SNYDER COHN 3016526700 11200 ROCKVILLE PIKE 415 NORTH BETHESDA MD 20852 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT MILESTONE 5610 WISCONSIN AVENUE CHEVY CHASE MD 20815 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 954323 991656 0 1945979 0 0 1945979 29190 1916789 95839 95839 954 954 94885 0 94885 0 94885 85350 0 85350 94885 0 0 11916 10993 22909 85350 0 0 0 85350 0 9535 9535 13374 0 0 0 0 0 0 0 13374 2381 10993 X CHIP MILLER AMYLOIDOSIS FOUNDATION 1000 BYRN MAWR ROAD CARLISLE PA 17013 NONE PUBLIC CHARITY GENERAL 9400 HALIFAX HUMANE SOCIETY INC 2364 LPGA BLVD DAYTONA BEACH FL 32124 NONE PUBLIC CHARITY GENERAL 9400 JAMES GARNER ANIMAL RESCUE 928 N LAUREL AVE LOS ANGELES CA 90046 NONE PUBLIC CHARITY GENERAL 9650 PETTY FAMILY FOUNDATION 311 BRANSON MILL ROAD RANDLEMAN NC 27317 NONE PUBLIC CHARITY GENERAL 9400 THE NASCAR FOUNDATION 1 DAYTONA BLVD DAYTONA BEACH FL 32114 NONE PUBLIC CHARITY GENERAL 9400 MONTGOMERY COUNTY POLICE FOUNDATION 5910 CONNECTICUT AVE CHEVY CHASE MD 20825 NONE PUBLIC CHARITY GENERAL 9400 VOLUSIA COUNTY SHERIFF'S FOUNDATION 1691 PROVIDENCE BLVD DELTONA FL 32725 NONE PUBLIC CHARITY GENERAL 9400 MONTGOMERY COUNTY HUMANE SOCIETY 601 S STONESTREET AVE ROCKVILLE MD 20850 NONE PUBLIC CHARITY GENERAL 9400 HUMANE SOCIETY OF WICOMICO COUNTY 5130 CITATION DRIVE SALISBURY MD 21804 NONE PUBLIC CHARITY GENERAL 9400 CHARLOTTE TECHNICAL COLLEGE 18150 MURDOCK CIRCLE PORT CHARLOTTE FL 33948 NONE PUBLIC CHARITY GENERAL 500 85350 0 14 3394 14 7985 14 222 14 63178 0 74779 0 74779 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3400 3400 0 BAIRD AGGREGATE BOND 10446 10581 DOUBLELINE LOW DURATION 10547 10722 PIMCO INCOME FUND 10653 10888 ALGER FOCUS EQUITY FUND 12906 21871 ALGER SMALL CAP 4640 4418 ALGER SPECTRA FUND 15315 19648 AMERICANBN LNDN INC EQ Y 14427 20762 BNY MELLON INTL STOCK FUND - CLASS 1 3712 5703 COLUMBIA DIVIDEND INCOME FUND 14827 23501 FEDERATED HERMES KAUFMAN SMALL CAP FUND 3465 4648 FRANKLIN RISING DIVIDENDS FUND 10839 17580 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 4242 5694 PARNASSUS ENDEAVOR FUND 6053 8907 PRINCIPAL MIDCAP FUND 7507 13059 THE GROWTH FUND OF AMERICA FUND 14085 21426 VOYA CORPORATE LEADERS TRUST SERIES 8 6237 11824 FIRST EAGLE GLOBAL FUNDS 3607 4488 1599545 1602130 0 0 UBS - OTHER INCOME 222 222 222 DUE TO MILESTONE 3138 0 INVESTMENT FEES 2641 2641 0 TAXES 73 73 0